FW
ILMN icon

FirstPurpose Wealth’s Illumina ILMN Stock Holding History

FirstPurpose Wealth’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,938
Closed -$259K – 221
2023
Q3 		$259K Buy
1,938
+22
+1% +$3.62K 0.11% 162
2023
Q2 		$349K Buy
1,916
+110
+6% +$22.3K 0.15% 116
2023
Q1 		$409K Buy
1,806
+278
+18% +$56.9K 0.2% 93
2022
Q4 		$300K Buy
+1,528
New +$317K 0.17% 116
2022
Q2 		– Sell
-592
Closed -$201K – 149
2022
Q1 		$201K Buy
+592
New +$200K 0.16% 132

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FirstPurpose Wealth's ILMN Position: Q4 2023 in Review

FirstPurpose Wealth sold out of Illumina (ILMN) in Q4 2023, closing a stake of 1,938 shares — an estimated $259K sold.

FirstPurpose Wealth first reported a position in ILMN in Q1 2022 and held it in 5 quarters. The position peaked at $409K in Q1 2023. 811 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • FirstPurpose Wealth reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • FirstPurpose Wealth sold 1,938 Illumina shares in Q4 2023, an estimated $259K.
  • FirstPurpose Wealth first reported a position in Illumina in Q1 2022 and held it in 5 quarters.
  • FirstPurpose Wealth's Illumina position peaked at $409K in Q1 2023.
  • 811 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on FirstPurpose Wealth's 13F filing for Q4 2023, filed 23 Apr 2024.